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IBID vs FMN

Comparison between ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID, ETF) and Federated Hermes Premier Municipal Income Fund (FMN, ETF).

IBID vs FMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBID
$97M
Winner
FMN
$97M
Expense Ratio
IBID
0.10%
FMN
N/A
Max Drawdown
Winner
IBID
2.23%
FMN
53.35%
Sharpe Ratio
IBID
0.83
Winner
FMN
0.96
5Y Beta
Winner
IBID
-0.02
FMN
0.14
5Y Dividends CAGR
IBID
N/A
FMN
-1.83%

IBID vs FMN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBID
+0.50%
FMN
+0.45%
3M
Winner
IBID
+1.72%
FMN
+0.28%
6M
IBID
+2.49%
Winner
FMN
+2.69%
1Y
IBID
+4.83%
Winner
FMN
+10.94%
5Y(CAGR)
IBID
N/A
FMN
-1.93%
10Y(CAGR)
IBID
N/A
FMN
+0.86%
Max(CAGR)
Winner
IBID
+5.72%
FMN
+4.53%

IBID vs FMN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearIBIDFMN
2026+2.48%+2.55%
2025+5.68%+5.99%
2024+4.84%+2.75%
2023+2.61%+8.90%
2022N/A-26.45%
2021N/A+5.35%
2020N/A+9.98%
2019N/A+16.36%
2018N/A-8.66%
2017N/A+5.78%
2016N/A-0.95%
2015N/A+8.93%
2014N/A+16.63%
2013N/A-14.07%
2012N/A+12.58%
2011N/A+21.89%
2010N/A-3.72%
2009N/A+71.67%
2008N/A-27.59%
2007N/A-8.55%
2006N/A+10.98%
2005N/A+9.47%
2004N/A+6.40%
2003N/A+0.62%
2002N/A+0.00%

IBID vs FMN Drawdown Comparison

The maximum drawdown for IBID was -1.28%, occurring on Oct 3, 2023. Recovery took 32 trading sessions.

The maximum drawdown for FMN was -49.02%, occurring on Oct 10, 2008. Recovery took 558 trading sessions.

The current FMN drawdown is -18.40%.

RankIBIDFMN
#1-1.28%
Sep 18, 2023 - Nov 1, 2023
-49.02%
May 14, 2007 - Jul 30, 2009
#2-1.00%
Jan 12, 2024 - Mar 22, 2024
-40.60%
Sep 21, 2021 - Oct 30, 2023
#3-0.99%
Apr 30, 2025 - Jul 11, 2025
-31.87%
Mar 6, 2020 - Aug 12, 2020
#4-0.92%
Sep 24, 2024 - Jan 15, 2025
-24.86%
Oct 1, 2012 - May 28, 2015
#5-0.74%
Apr 3, 2025 - Apr 25, 2025
-21.45%
Sep 13, 2010 - Oct 21, 2011
#6-0.64%
Mar 22, 2024 - May 3, 2024
-17.99%
Aug 1, 2016 - Sep 30, 2019
#7-0.64%
Nov 3, 2023 - Nov 14, 2023
-16.66%
Oct 6, 2009 - Aug 5, 2010
#8-0.47%
Dec 1, 2023 - Dec 13, 2023
-13.73%
Sep 8, 2005 - Aug 21, 2006
#9-0.47%
Dec 27, 2023 - Jan 12, 2024
-13.42%
Mar 26, 2004 - Sep 7, 2004
#10-0.38%
Jun 6, 2024 - Jun 18, 2024
-8.91%
Mar 9, 2012 - Mar 30, 2012
#11-0.36%
Oct 22, 2025 - Dec 29, 2025
-8.89%
Dec 27, 2002 - Apr 25, 2003
#12-0.36%
Mar 20, 2026 - Mar 31, 2026
-8.35%
Jun 24, 2003 - Jan 9, 2004
#13-0.33%
Aug 5, 2024 - Aug 21, 2024
-6.91%
Aug 13, 2020 - Dec 30, 2020
#14-0.32%
Nov 14, 2023 - Nov 20, 2023
-6.63%
May 28, 2015 - Oct 16, 2015
#15-0.31%
Jul 18, 2024 - Jul 29, 2024
-5.72%
Feb 10, 2012 - Mar 9, 2012

Correlation

Correlation between IBID and FMN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2003 - 2026)

IBID vs FMN dividend yield comparison.

YearIBIDFMN
20260.29%2.01%
20254.43%4.64%
20244.24%4.06%
20230.81%4.03%
20220.00%5.30%
20210.00%4.31%
20200.00%4.16%
20190.00%4.40%
20180.00%5.57%
20170.00%5.21%
20160.00%6.07%
20150.00%5.92%
20140.00%6.19%
20130.00%6.86%
20120.00%6.18%
20110.00%6.71%
20100.00%7.86%
20090.00%6.95%
20080.00%8.85%
20070.00%6.04%
20060.00%5.63%
20050.00%6.61%
20040.00%7.14%
20030.00%6.51%

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